Village Accounts Payable vs Long Term Debt Analysis

VLGEA Stock  USD 31.92  0.92  2.97%   
Village Super financial indicator trend analysis is much more than just breaking down Village Super Market prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Village Super Market is a good investment. Please check the relationship between Village Super Accounts Payable and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Village Super Market Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Village Super's Accounts Payable and Long Term Debt is 0.44. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Village Super Market, assuming nothing else is changed. The correlation between historical values of Village Super's Accounts Payable and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Village Super Market are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., Village Super's Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Village Super obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Village Super Market are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Village Super Market has held for over one year. Long-term debt appears on Village Super Market balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Village Super Market balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Village Super's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Village Super Market current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At present, Village Super's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.39, whereas Selling General Administrative is forecasted to decline to about 320.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit579.7M616.5M642.0M332.8M
Total Revenue2.1B2.2B2.2B1.3B

Village Super fundamental ratios Correlations

0.94-0.240.760.910.990.890.910.630.990.690.630.380.580.950.510.26-0.960.980.870.590.860.380.780.920.72
0.94-0.270.70.720.980.980.720.530.960.620.530.30.311.00.30.12-0.860.990.820.460.940.150.650.750.59
-0.24-0.270.1-0.18-0.29-0.36-0.15-0.05-0.26-0.09-0.05-0.21-0.03-0.330.130.40.22-0.25-0.2-0.02-0.460.09-0.12-0.3-0.27
0.760.70.10.690.740.60.690.860.720.260.860.470.650.70.770.71-0.70.750.560.850.60.640.930.650.86
0.910.72-0.180.690.850.641.00.640.880.710.640.420.780.750.650.34-0.940.80.820.640.640.550.770.980.75
0.990.98-0.290.740.850.950.840.580.990.670.580.340.480.990.430.19-0.930.990.850.530.910.280.750.870.69
0.890.98-0.360.60.640.950.630.390.930.620.390.220.190.980.17-0.02-0.820.960.790.320.940.00.580.70.53
0.910.72-0.150.691.00.840.630.640.870.710.640.390.790.740.660.35-0.930.790.80.640.630.560.770.970.74
0.630.53-0.050.860.640.580.390.640.550.091.00.650.70.530.740.65-0.570.580.440.970.480.740.820.570.83
0.990.96-0.260.720.880.990.930.870.550.720.550.290.50.970.440.18-0.960.980.870.50.880.280.740.90.68
0.690.62-0.090.260.710.670.620.710.090.720.09-0.010.240.610.12-0.16-0.770.630.810.050.56-0.090.290.730.27
0.630.53-0.050.860.640.580.390.641.00.550.090.650.70.530.740.65-0.570.580.440.970.480.740.820.570.83
0.380.3-0.210.470.420.340.220.390.650.29-0.010.650.470.310.450.33-0.370.330.340.760.270.470.530.370.55
0.580.31-0.030.650.780.480.190.790.70.50.240.70.470.350.920.69-0.560.430.350.770.240.930.740.710.71
0.951.0-0.330.70.750.990.980.740.530.970.610.530.310.350.330.12-0.880.990.810.470.940.180.680.780.62
0.510.30.130.770.650.430.170.660.740.440.120.740.450.920.330.8-0.450.40.310.820.230.930.780.570.72
0.260.120.40.710.340.19-0.020.350.650.18-0.160.650.330.690.120.8-0.190.2-0.010.730.050.830.630.270.53
-0.96-0.860.22-0.7-0.94-0.93-0.82-0.93-0.57-0.96-0.77-0.57-0.37-0.56-0.88-0.45-0.19-0.9-0.89-0.54-0.78-0.31-0.74-0.95-0.74
0.980.99-0.250.750.80.990.960.790.580.980.630.580.330.430.990.40.2-0.90.830.530.920.260.730.820.66
0.870.82-0.20.560.820.850.790.80.440.870.810.440.340.350.810.31-0.01-0.890.830.410.810.110.530.810.53
0.590.46-0.020.850.640.530.320.640.970.50.050.970.760.770.470.820.73-0.540.530.410.410.820.830.560.83
0.860.94-0.460.60.640.910.940.630.480.880.560.480.270.240.940.230.05-0.780.920.810.410.080.560.690.57
0.380.150.090.640.550.280.00.560.740.28-0.090.740.470.930.180.930.83-0.310.260.110.820.080.690.460.64
0.780.65-0.120.930.770.750.580.770.820.740.290.820.530.740.680.780.63-0.740.730.530.830.560.690.770.94
0.920.75-0.30.650.980.870.70.970.570.90.730.570.370.710.780.570.27-0.950.820.810.560.690.460.770.76
0.720.59-0.270.860.750.690.530.740.830.680.270.830.550.710.620.720.53-0.740.660.530.830.570.640.940.76
Click cells to compare fundamentals

Village Super Account Relationship Matchups

Village Super fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets915.5M889.0M924.4M967.7M981.7M1.0B
Short Long Term Debt Total422.5M399.8M403.6M392.6M371.7M390.3M
Other Current Liab23.6M2.9M6.3M29.9M32.5M20.9M
Total Current Liabilities162.8M152.3M158.2M179.0M174.2M88.7M
Total Stockholder Equity332.3M341.5M372.1M410.2M447.6M469.9M
Property Plant And Equipment Net579.5M545.6M558.6M551.4M563.0M591.1M
Net Debt310.8M283.5M268.8M251.7M254.4M267.1M
Retained Earnings286.2M293.2M307.0M343.5M380.6M399.6M
Cash111.7M116.3M134.8M140.9M117.3M59.0M
Non Current Assets Total718.2M692.7M686.5M721.0M782.0M821.1M
Non Currrent Assets Other32.1M34.6M63.5M36.4M174.9M183.6M
Cash And Short Term Investments111.7M116.3M134.8M140.9M117.3M59.0M
Net Receivables24.0M17.0M41.5M43.9M18.3M14.6M
Common Stock Shares Outstanding14.1M14.1M14.2M14.2M14.3M14.2M
Liabilities And Stockholders Equity915.5M889.0M924.4M967.7M981.7M1.0B
Non Current Liabilities Total420.4M395.2M394.2M378.6M359.9M377.9M
Inventory42.1M42.6M44.2M44.5M46.7M35.5M
Other Current Assets19.5M20.4M17.4M17.3M17.4M9.7M
Total Liab583.2M547.5M552.3M557.5M534.1M560.8M
Property Plant And Equipment Gross269.7M545.6M983.5M1.0B1.0B1.1B
Total Current Assets197.3M196.3M238.0M246.7M199.7M118.8M
Accumulated Other Comprehensive Income(8.8M)(9.1M)6.1M8.1M6.6M6.9M
Short Term Debt26.3M51.9M50.5M31.2M32.4M34.0M
Accounts Payable112.8M95.9M101.3M108.5M109.3M70.8M
Common Stock Total Equity65.8M68.1M71.3M73.6M84.6M88.9M
Common Stock68.8M71.3M73.6M76.9M80.9M42.8M
Short Term Investments28.6M29.5M33.0M7.4M8.5M8.0M
Other Assets114.5M121.8M85.5M123.1M141.6M148.7M
Long Term Debt396.2M69.6M68.2M74.1M63.7M62.0M
Treasury Stock(9.2M)(9.6M)(13.9M)(14.6M)(13.1M)(12.5M)
Property Plant Equipment269.7M545.6M558.6M551.4M634.1M665.8M
Other Liab23.3M25.2M20.1M17.1M19.7M22.5M
Net Tangible Assets308.1M317.3M337.4M386.0M443.9M309.5M
Retained Earnings Total Equity270.8M286.2M293.2M307.0M353.0M250.6M
Long Term Debt Total47.7M396.2M69.6M68.2M78.5M101.8M
Capital Lease Obligations340.7M322.6M326.8M308.4M297.8M173.6M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.023
Dividend Share
1
Earnings Share
3.4
Revenue Per Share
156.261
Quarterly Revenue Growth
0.044
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Super's market value can be influenced by many factors that don't directly affect Village Super's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.